Gabelli Funds’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Gabelli Funds’s Portfolio EP.PRC Stock Details EP.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.37M	Sell	89,500 -12,500	-12%	-$610K	0.03%	523
2025 Q1	$4.96M	Sell	102,000 -1,000	-1%	-$48.7K	0.04%	466
2024 Q4	$4.94M	Sell	103,000 -7,534	-7%	-$362K	0.04%	450
2024 Q3	$5.33M	Sell	110,534 -12,466	-10%	-$601K	0.04%	451
2024 Q2	$5.82M	Hold	123,000	–	–	0.04%	408
2024 Q1	$5.9M	Hold	123,000	–	–	0.04%	420
2023 Q4	$5.79M	Hold	123,000	–	–	0.04%	405
2023 Q3	$5.59M	Hold	123,000	–	–	0.05%	406
2023 Q2	$5.71M	Hold	123,000	–	–	0.04%	425
2023 Q1	$5.65M	Hold	123,000	–	–	0.04%	434
2022 Q4	$5.54M	Hold	123,000	–	–	0.04%	427
2022 Q3	$5.64M	Sell	123,000 -200	-0.2%	-$9.17K	0.05%	421
2022 Q2	$5.73M	Sell	123,200 -800	-0.6%	-$37.2K	0.04%	429
2022 Q1	$6.17M	Hold	124,000	–	–	0.04%	452
2021 Q4	$6.23M	Buy	+124,000	New	+$6.23M	0.04%	453
2020 Q4	–	Sell	-125,000	Closed	-$5.88M	–	1219
2020 Q3	$5.88M	Sell	125,000 -1,000	-0.8%	-$47K	0.05%	402
2020 Q2	$5.65M	Sell	126,000 -300	-0.2%	-$13.4K	0.05%	413
2020 Q1	$5.66M	Hold	126,300	–	–	0.05%	393
2019 Q4	$6.38M	Hold	126,300	–	–	0.04%	452
2019 Q3	$6.45M	Hold	126,300	–	–	0.04%	443
2019 Q2	$6.61M	Hold	126,300	–	–	0.04%	446
2019 Q1	$6.84M	Hold	126,300	–	–	0.04%	445
2018 Q4	$5.29M	Hold	126,300	–	–	0.04%	490
2018 Q3	$5.93M	Hold	126,300	–	–	0.03%	527
2018 Q2	$6.05M	Sell	126,300 -2,000	-2%	-$95.8K	0.04%	513
2018 Q1	$6.08M	Hold	128,300	–	–	0.04%	499
2017 Q4	$6.26M	Hold	128,300	–	–	0.04%	512
2017 Q3	$6.29M	Hold	128,300	–	–	0.04%	520
2017 Q2	$6.43M	Hold	128,300	–	–	0.04%	496
2017 Q1	$6.42M	Buy	128,300 +300	+0.2%	+$15K	0.04%	499
2016 Q4	$6.27M	Sell	128,000 -300	-0.2%	-$14.7K	0.04%	493
2016 Q3	$6.42M	Hold	128,300	–	–	0.04%	476
2016 Q2	$6.45M	Hold	128,300	–	–	0.04%	480
2016 Q1	$5.49M	Hold	128,300	–	–	0.03%	525
2015 Q4	$5.2M	Hold	128,300	–	–	0.03%	537
2015 Q3	$6.29M	Hold	128,300	–	–	0.04%	500
2015 Q2	$7.17M	Hold	128,300	–	–	0.04%	496
2015 Q1	$7.7M	Hold	128,300	–	–	0.04%	496
2014 Q4	$7.78M	Hold	128,300	–	–	0.04%	492
2014 Q3	$7.33M	Hold	128,300	–	–	0.04%	502
2014 Q2	$7.1M	Hold	128,300	–	–	0.04%	521
2014 Q1	$6.55M	Hold	128,300	–	–	0.03%	520
2013 Q4	$7.2M	Buy	+128,300	New	+$7.2M	0.04%	477